Full name
"NEW MILANO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NEW MILANO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII ŚWIĄTKIEWICZ 51 / 15A, 05-552 MROKÓW
TAX ID1231200633
Rate company:
"NEW MILANO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231200633
KRS0000342468
Share capital100,000.00 zł
address
UL. MARII ŚWIĄTKIEWICZ 51 / 15A, 05-552 MROKÓW
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Register Data
NIP
1231200633
REGON
142140432
KRS
0000342468
Legal form
limited liability company
Register Address
UL. MARII ŚWIĄTKIEWICZ 51 / 15A, 05-552 MROKÓW
Date of registration in KRS
2009-12-01
Date of commencement of economic activity
2009-12-01
Act signature
WA.XIV NS-REJ.KRS/56011/23/194/ADE
Pkd codes
46.41.Z - Wholesale trade of textile products
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL19 8008 0008 2007 0070 0199 0001 
PL89 8008 0008 2007 0070 0199 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | -0,2 | ∞ |
EBITDA | 0 | 0 | -0,2 | ∞ |
Short time liabilities | 2,5 | 2,5 | 1,9 | -25,1 |
Equity capital | -0,1 | -0,6 | -0,8 | -33 |
Operating profit (EBIT) | 0 | 0 | -0,2 | ∞ |
Assets | 2,5 | 2 | 1,1 | -44,2 |
Net profit (loss) | 0 | 0 | -0,2 | ∞ |
Cash | 0,2 | 0,2 | 0,3 | 68,2 |
Net income from sale | 0 | 0 | 0,5 | -∞ |
Liabilities and provisions for liabilities | 2,5 | 2,6 | 1,9 | -26,4 |
Working assets | 2,5 | 2 | 1,1 | -44,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 24,8 | 24,8 |
Equity capital to total assets | -3,4 | -29,9 | -71,3 | -41,4 |
Gross profit margin | -37,1 | -40,4 | ||
EBITDA Margin | -37,2 | -40,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1310 | -2 147 482 338 |
Current financial liquidity indicator | 0.9672398567199707 | 0.7697189450263977 | 0.5837445855140686 | -0,2 |
Net dept to EBITDA | 1.431623101234436 | 2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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